iShares MSCI Emerging Markets ETF USD (Dist)/  US4642872349  /

Fonds
NAV8/17/2018 Chg.+0.0582 Type of yield Investment Focus Investment company
41.8654USD +0.14% paying dividend Equity Emerging Markets iShares 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.35 3.48 2.65 1.86 2.20 -7.49 1.16 -1.09 -4.65 -
2015 0.53 3.01 -1.49 7.65 -4.11 -2.60 -7.13 -8.95 -3.04 7.13 -3.96 -2.24 -15.41%
2016 -6.55 -0.21 13.17 0.51 -3.79 3.95 4.99 2.42 1.24 0.17 -4.65 0.19 +10.52%
2017 5.44 3.02 2.48 2.13 2.90 0.97 5.88 2.18 -0.48 3.43 0.13 3.57 +36.41%
2018 8.28 -4.67 -2.01 -0.39 -3.59 -4.19 2.20 -5.86 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.06% 13.33% 12.54% 14.59% -%
Sharpe ratio -1.14 -1.87 -0.15 0.58 -
Best month +8.28% +2.20% +8.28% +13.17% +13.17%
Worst month -5.86% -5.86% -5.86% -8.95% -8.95%
Maximum loss -18.62% -15.44% -18.62% -20.55% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -10.46%
6 Months
  -13.21%
1 Year
  -2.15%
3 Years  
+26.33%
5 Years     -
Since start  
+16.46%
Year
2017  
+36.41%
2016  
+10.52%
2015
  -15.41%
 

Dividends

6/19/2018 0.29 USD
12/19/2017 0.70 USD
6/20/2017 0.19 USD
12/21/2016 0.40 USD
6/22/2016 0.27 USD
12/21/2015 0.50 USD
6/25/2015 0.30 USD
12/17/2014 0.54 USD
6/25/2014 0.34 USD
12/18/2013 0.37 USD